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EEII AGXSWX:EEII +1.00%3 6-1 Month Momentum % is -52.94% as of Jul. 21, 2026. GuruFocus rates XSWX:EEII with a GF Score™ of 3/100 and a GF Value™ of CHF0.74 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,658 Asset Management companies, EEII AG ranks worse than 97.47% on this metric.
6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-07-21), EEII AG's 6-1 Month Momentum % is -52.94%.
The industry rank for EEII AG's 6-1 Month Momentum % or its related term are showing as below:
XSWX:EEII's 6-1 Month Momentum % is ranked worse than 97.47% of 1658
companies
in the Asset Management industry
Industry Median: -2.295
vs XSWX:EEII: -52.94
EEII AG (XSWX:EEII) 6-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
EEII AG 6-1 Month Momentum % Related Terms
XSWX:EEII vs BLK, BX, KKR: 6-1 Month Momentum % Comparison
For the Asset Management subindustry, EEII AG's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EEII AG 6-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EEII AG's 6-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where EEII AG's 6-1 Month Momentum % falls into.
EEII AG (XSWX:EEII) 6-1 Month Momentum % Calculation
6-1 Month Momentum % is calculated as following:
6-1 Month Momentum %
=
( Price 1-month ago
/
Price 6-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EEII AG (XSWX:EEII) has a 6-1 Month Momentum % of -52.94% as of Jul. 21, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #1616 out of 1658 companies in the Asset Management industry, placing it in the top 97.5%.
Is EEII AG's 6-1 Month Momentum % too high?
EEII AG's current 6-1 Month Momentum % is -52.94%. Based on the distribution chart, EEII AG ranks #1616 out of 1658 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EEII AG has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EEII AG's 6-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #1616 out of 1658 companies for 6-1 Month Momentum %. This places EEII AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for an Asset Management company?
A good 6-1 Month Momentum % depends on the Asset Management industry context. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on EEII AG and its competitors. EEII AG's current 6-1 Month Momentum % is -52.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEII AG stock overvalued right now?
Based on GuruFocus' analysis, EEII AG (XSWX:EEII) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.74, compared to a current price of CHF1.01 — trading 36.5% above its estimated fair value. The current 6-1 Month Momentum % is -52.94%. EEII AG's overall GF Score™ is 3/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current 6-1 Month Momentum % is -52.94% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EEII AG (XSWX:EEII) Overvalued in 2026?
Based on GuruFocus' analysis, EEII AG stock appears to be overvalued.
The current stock price of CHF1.01 is trading 36.5% above its estimated GF Value™ of CHF0.74.
GuruFocus considers EEII AG to be Significantly Overvalued.
Key valuation signals for XSWX:EEII:
6-1 Month Momentum %: -52.94%
GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
No single metric tells the full story. See the XSWX:EEII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
3GF Score
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